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Bronte Capital Management’s State Street STT Stock Holding History

Bronte Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-87,940
Closed -$6.44M – 33
2023
Q2 		$6.44M Buy
87,940
+708
+0.8% +$50.9K 0.62% 24
2023
Q1 		$6.6M Sell
87,232
-43,943
-33% -$3.7M 0.77% 21
2022
Q4 		$10.2M Sell
131,175
-115,471
-47% -$8.5M 1.28% 16
2022
Q3 		$15M Hold
246,646
– – 1.87% 14
2022
Q2 		$15.2M Sell
246,646
-8,584
-3% -$607K 1.83% 17
2022
Q1 		$22.2M Sell
255,230
-9,549
-4% -$884K 3.14% 10
2021
Q4 		$24.6M Sell
264,779
-3,795
-1% -$358K 3.2% 13
2021
Q3 		$22.8M Hold
268,574
– – 3.28% 12
2021
Q2 		$22.1M Sell
268,574
-406
-0.2% -$34.3K 3.32% 12
2021
Q1 		$22.6M Buy
268,980
+5,443
+2% +$422K 3.96% 12
2020
Q4 		$19.2M Sell
263,537
-7,489
-3% -$508K 3.71% 12
2020
Q3 		$16M Buy
+271,026
New +$17.6M 3.09% 11

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Invesco
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LP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return